CIK: 0000897070 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $703,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,119,404 | $40,895 | 5.8% | $10.25 | +38.5% | COM | 390607109 |
| INCY | INCYTE CORP | 451,961 | $34,335 | 4.9% | $72.20 | +5.2% | COM | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 1,129,427 | $32,663 | 4.6% | $22.31 | +28.4% | COM | 868459108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 667,248 | $32,542 | 4.6% | $37.63 | +19.6% | COM | 413197104 |
| — | NV5 GLOBAL, INC. | 254,739 | $29,738 | 4.2% | $53.74 | — | COM | 62945V109 |
| AXON | AXON ENTERPRISE, INC. | 256,090 | $23,860 | 3.4% | $34.13 | +209.8% | COM | 05464C101 |
| MKTX | MARKETAXESS HOLDINGS INC | 87,632 | $22,435 | 3.2% | $216.80 | +20.0% | COM | 57060D108 |
| VSAT | VIASAT INC. | 732,210 | $22,428 | 3.2% | $51.23 | -24.5% | COM | 92552V100 |
| HQY | HEALTHEQUITY, INC. | 358,048 | $21,981 | 3.1% | $67.74 | -5.4% | COM | 42226A107 |
| CSGP | COSTAR GROUP INC | 331,260 | $20,011 | 2.8% | $76.79 | -21.1% | COM | 22160N109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 328,100 | $19,581 | 2.8% | $55.46 | +0.9% | COM | 126349109 |
| TYL | TYLER TECHNOLOGIES, INC | 58,366 | $19,406 | 2.8% | $196.63 | +86.3% | COM | 902252105 |
| KNSL | KINSALE CAPITAL GROUP INC. | 84,060 | $19,304 | 2.7% | $127.43 | +72.5% | COM | 49714P108 |
| CVCO | CAVCO INDUSTRIES, INC. | 97,406 | $19,091 | 2.7% | $177.74 | +25.3% | COM | 149568107 |
| — | KNOWBE4 INC | 1,206,310 | $18,843 | 2.7% | $22.53 | — | COM | 49926T104 |
| — | JAMF HOLDING CORP | 735,645 | $18,222 | 2.6% | $38.32 | — | COM | 47074L105 |
| CPRT | COPART INC | 160,305 | $17,419 | 2.5% | $6.35 | +348.3% | COM | 217204106 |
| VICR | VICOR CORP | 317,803 | $17,393 | 2.5% | $23.39 | +165.1% | COM | 925815102 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 756,610 | $17,152 | 2.4% | $33.75 | -33.3% | COM | 25862V105 |
| RDVT | RED VIOLET INC | 812,919 | $15,478 | 2.2% | $32.58 | -25.2% | COM | 75704L104 |
| — | ARCHAEA ENERGY INC. | 973,400 | $15,117 | 2.1% | $15.53 | — | COM | 03940F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 76,382 | $14,407 | 2.0% | $208.77 | — | COM | 922908769 |
| QTRX | QUANTERIX CORP | 801,873 | $12,982 | 1.8% | $22.85 | -10.0% | COM | 74766Q101 |
| HCAT | HEALTH CATALYST, INC. | 828,822 | $12,010 | 1.7% | $28.06 | -39.2% | COM | 42225T107 |
| TTD | THE TRADE DESK - CL A | 243,333 | $10,193 | 1.4% | $58.28 | -6.0% | COM | 88339J105 |
| OPRT | OPORTUN FINANCIAL CORP | 1,191,983 | $9,858 | 1.4% | $17.47 | -34.0% | COM | 68376D104 |
| SPT | SPROUT SOCIAL INC | 167,865 | $9,748 | 1.4% | $62.59 | -7.1% | COM | 85209W109 |
| FNV | FRANCO-NEVADA CORP | 70,237 | $9,242 | 1.3% | $68.48 | +108.7% | COM | 351858105 |
| CHGG | CHEGG INC. | 491,987 | $9,240 | 1.3% | $13.61 | +68.3% | COM | 163092109 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $8,997 | 1.3% | $165023.42 | +185.5% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 41,721 | $8,898 | 1.3% | $65.92 | +216.7% | COM | 907818108 |
| GSHD | GOOSEHEAD INSURANCE INC-CL A | 177,260 | $8,095 | 1.2% | $59.62 | -8.5% | COM | 38267D109 |
| TWLO | TWILIO INC. - CLASS A | 83,519 | $7,000 | 1.0% | $113.63 | -1.5% | COM | 90138F102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 141,025 | $6,019 | 0.9% | $49.93 | — | COM | 37954Y475 |
| MRK | MERCK & CO | 64,057 | $5,840 | 0.8% | $67.83 | +16.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 15,023 | $5,667 | 0.8% | $392.74 | — | COM | 78462F103 |
| VICI | VICI PROPERTIES | 168,900 | $5,032 | 0.7% | $23.25 | +4.0% | COM | 925652109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 101,782 | $4,576 | 0.7% | $47.89 | — | COM | 46434V738 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 15,580 | $4,367 | 0.6% | $229.40 | — | COM | 46090E103 |
| ROP | ROPER TECHNOLOGIES, INC | 9,682 | $3,821 | 0.5% | $211.27 | +101.1% | COM | 776696106 |
| EQIX | EQUINIX INC | 5,814 | $3,820 | 0.5% | $456.95 | +40.7% | COM | 29444U700 |
| AKTSQ | AKOUSTIS TECHNOLOGIES, INC. | 1,030,280 | $3,812 | 0.5% | $13.15 | -66.3% | COM | 00973N102 |
| UNH | UNITED HEALTH GROUP | 6,916 | $3,552 | 0.5% | $254.15 | +85.3% | COM | 91324P102 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 69,471 | $3,094 | 0.4% | $41.88 | — | COM | 46138G102 |
| MSFT | MICROSOFT CORPORATION | 12,029 | $3,089 | 0.4% | $88.80 | +196.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY B | 10,045 | $2,742 | 0.4% | $220.01 | +42.6% | COM | 084670702 |
| MOH | MOLINA HEALTHCARE INC. | 9,541 | $2,668 | 0.4% | $169.37 | +78.4% | COM | 60855R100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 151,476 | $2,646 | 0.4% | $17.47 | — | COM | 37954Y483 |
| VRTX | VERTEX PHARMACEUTICALS INC. | 9,205 | $2,594 | 0.4% | $199.02 | +34.5% | COM | 92532F100 |
| RGTI | RIGETTI COMP. INC | 652,728 | $2,396 | 0.3% | $8.90 | -28.6% | COM | 76655K103 |
| FEZ | SPDR EURO STOXX 50 FUND | 66,809 | $2,324 | 0.3% | $37.27 | — | COM | 78463X202 |
| DHR | DANAHER CORPORATION | 9,130 | $2,315 | 0.3% | $120.36 | +88.0% | COM | 235851102 |
| MOS | MOSAIC COMPANY | 45,000 | $2,125 | 0.3% | $50.63 | +10.2% | COM | 61945C103 |
| — | SVB FINANCIAL GROUP | 5,317 | $2,100 | 0.3% | $199.92 | — | COM | 78486Q101 |
| XOM | EXXON MOBIL CORP | 20,453 | $1,752 | 0.2% | $53.69 | +48.2% | COM | 30231G102 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 36,377 | $1,666 | 0.2% | $33.85 | — | COM | 26924G201 |
| — | Y-MABS THERAPEUTICS, INC. | 104,200 | $1,577 | 0.2% | $37.95 | — | COM | 984241109 |
| MORN | MORNINGSTAR INC | 6,385 | $1,544 | 0.2% | $196.58 | +28.2% | COM | 617700109 |
| WWD | WOODWARD INC | 15,957 | $1,476 | 0.2% | $95.60 | +6.2% | COM | 980745103 |
| SPGI | S&P GLOBAL INC. | 4,376 | $1,475 | 0.2% | $394.19 | -12.3% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,069 | $1,468 | 0.2% | $112.54 | -7.4% | COM | 00971T101 |
| ADBE | ADOBE SYSTEMS | 3,563 | $1,304 | 0.2% | $155.58 | +161.6% | COM | 00724F101 |
| TECH | BIO-TECHNE CORP | 3,718 | $1,289 | 0.2% | $90.12 | +2.3% | COM | 09073M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,514 | $1,159 | 0.2% | $143.45 | -32.6% | COM | 83088M102 |
| AMZN | AMAZON | 10,700 | $1,136 | 0.2% | $119.35 | +4.8% | COM | 023135106 |
| TER | TERADYNE INC. | 12,585 | $1,127 | 0.2% | $75.32 | +35.9% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,426 | $1,048 | 0.1% | $113.92 | +3.1% | COM | 459200101 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 56,773 | $1,046 | 0.1% | $21.08 | — | COM | 112830104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 36,000 | $877 | 0.1% | $24.85 | — | COM | 293792107 |
| — | ALPHABET INC. CLASS A | 391 | $852 | 0.1% | $1141.00 | — | COM | 38259P508 |
| MELI | MERCADO LIBRE | 1,242 | $791 | 0.1% | $877.56 | -0.7% | COM | 58733R102 |
| FURY | FURY GOLD MINES LTD | 1,450,000 | $769 | 0.1% | $0.77 | -19.1% | COM | 36117T100 |
| KO | COCA-COLA CO | 11,498 | $723 | 0.1% | $27.85 | +103.8% | COM | 191216100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 24,500 | $678 | 0.1% | $31.88 | — | COM | 09257W100 |
| AAPL | APPLE, INC. | 4,810 | $658 | 0.1% | $114.33 | +30.0% | COM | 037833100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | 171,000 | $616 | 0.1% | $4.13 | — | COM | 36465A109 |
| ARKK | ARK INNOVATION ETF | 14,215 | $567 | 0.1% | $85.05 | — | COM | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS INC | 856 | $506 | 0.1% | $516.83 | +25.1% | COM | 75886F107 |
| DDOG | DATADOG, INC. | 5,184 | $494 | 0.1% | $146.28 | -24.9% | COM | 23804L103 |
| STE | STERIS PLC | 2,212 | $456 | 0.1% | $193.27 | +12.8% | COM | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $391 | 0.1% | $70.62 | +126.5% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 2,670 | $387 | 0.1% | $65.02 | +119.5% | COM | 166764100 |
| GOOG | ALPHABET INC - CL C | 172 | $376 | 0.1% | $143.45 | -18.2% | COM | 02079K107 |
| MP | MP MATERIALS CORP. | 10,000 | $321 | 0.0% | $40.36 | 0.0% | COM | 553368101 |
| UDR | UDR INC. | 6,816 | $314 | 0.0% | $19.35 | +125.1% | COM | 902653104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,309 | $286 | 0.0% | $243.05 | — | COM | 464287614 |
| TROW | T ROWE PRICE GROUP INC. | 2,476 | $281 | 0.0% | $73.67 | +45.5% | COM | 74144T108 |
| LLY | ELI LILLY & COMPANY | 843 | $273 | 0.0% | $243.85 | +19.3% | COM | 532457108 |
| BCPC | BALCHEM CORP | 1,966 | $255 | 0.0% | $74.53 | +64.2% | COM | 057665200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $254 | 0.0% | $40.11 | 0.0% | COM | 92343V104 |
| — | DANIMER SCIENTIFIC INC | 40,000 | $182 | 0.0% | $12.65 | — | COM | 236272100 |
| — | BARRICK GOLD CORP | 10,000 | $177 | 0.0% | $17.70 | — | COM | 067901108 |